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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AR Technical installations, industrial equipment and tools | 4 733.00 | 3 012.00 | 1 721.00 | 4 733.00 |
AT Other tangible assets | 180 850.00 | 171 214.00 | 9 636.00 | 180 850.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 1 647 818.00 | 174 226.00 | 1 473 592.00 | 1 647 818.00 |
BT Goods | 135 278.00 | | 135 278.00 | 135 278.00 |
BX Customers and related accounts | 25 174.00 | | 25 174.00 | 25 174.00 |
BZ Other receivables | 37 869.00 | | 37 869.00 | 37 869.00 |
CF Cash and cash equivalents | 17 631.00 | | 17 631.00 | 17 631.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 224 443.00 | | 224 443.00 | 224 443.00 |
CO Grand total (0 to V) | 1 872 261.00 | 174 226.00 | 1 698 035.00 | 1 872 261.00 |
CU Other investments | 10 502.00 | | 10 502.00 | 10 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 000.00 | 617 000.00 | | 617 000.00 |
DD Legal reserve (1) | 61 700.00 | 61 700.00 | | 61 700.00 |
DG Other reserves | 496 434.00 | 462 753.00 | | 496 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 633.00 | 33 681.00 | | 42 633.00 |
DL TOTAL (I) | 1 217 767.00 | 1 175 134.00 | | 1 217 767.00 |
DU Loans and Debts from Credit Institutions (3) | 164 478.00 | 278 124.00 | | 164 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 97.00 | | 4.00 |
DX Trade payables and related accounts | 235 333.00 | 210 080.00 | | 235 333.00 |
DY Tax and social security liabilities | 80 454.00 | 80 796.00 | | 80 454.00 |
EA Other liabilities | 2 396.00 | | | 2 396.00 |
EC TOTAL (IV) | 480 268.00 | 569 096.00 | | 480 268.00 |
EE Grand total (I to V) | 1 698 035.00 | 1 744 231.00 | | 1 698 035.00 |
EG Accrued income and payables due within one year | 473 027.00 | 530 284.00 | | 473 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 856.00 | 113 196.00 | | 91 856.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 643 480.00 | | 4 921.00 | 1 643 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 235.00 | |
I4 DECREASES Grand Total | | 583.00 | 1 647 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 185 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 000.00 | | | 1 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 404.00 | | 4 762.00 | 181 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 077.00 | | 159.00 | 12 077.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 629.00 | 3 180.00 | 583.00 | 171 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 629.00 | 3 180.00 | 583.00 | 171 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 569.00 | 10 569.00 | | 10 569.00 |
8B Suppliers and Related Accounts | 235 333.00 | 235 333.00 | | 235 333.00 |
8C Staff and Related Accounts | 31 879.00 | 31 879.00 | | 31 879.00 |
8D Social Security and Other Social Organizations | 45 858.00 | 45 858.00 | | 45 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
UT Other financial assets | 1 733.00 | | | 1 733.00 |
UX Other trade receivables | 25 174.00 | | | 25 174.00 |
UZ Social Security, other social security organizations | 9 582.00 | | | 9 582.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VG Loans with a maturity of up to one year at origin | 91 856.00 | 91 856.00 | | 91 856.00 |
VH Loans with a maturity of more than one year at origin | 72 622.00 | 65 381.00 | 7 242.00 | 72 622.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 7 900.00 | | | 7 900.00 |
VK Loans repaid during the year | 99 793.00 | | | 99 793.00 |
VM Income taxes | 13 896.00 | | | 13 896.00 |
VP Miscellaneous | 3 304.00 | | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 708.00 | | | 8 708.00 |
VS Prepaid expenses | 8 490.00 | | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 267.00 | 71 534.00 | 1 733.00 | 73 267.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 268.00 | 473 027.00 | 7 242.00 | 480 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 267.00 | 5 037.00 | | 5 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 003.00 | 19 505.00 | | 23 003.00 |
ST Other accounts | 85 765.00 | 86 775.00 | | 85 765.00 |
XQ Rental, rental and co-ownership charges | 42 453.00 | 39 898.00 | | 42 453.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 76 937.00 | 106 545.00 | | 76 937.00 |
YT Subcontracting | 10 359.00 | 8 251.00 | | 10 359.00 |
YU External personnel | 2 597.00 | 12 804.00 | | 2 597.00 |
YW Business tax | 2 443.00 | 3 131.00 | | 2 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 709.00 | 8 168.00 | | 7 709.00 |
YY Amount of VAT collected | 112 631.00 | 101 888.00 | | 112 631.00 |
YZ Total deductible VAT on goods and services | 103 921.00 | 101 904.00 | | 103 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 177.00 | 167 233.00 | | 164 177.00 |
